GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+2.1%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$528M
AUM Growth
–
Cap. Flow
+$528M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$18.5M |
| 3 |
Hormel Foods
HRL
|
$16.5M |
| 4 |
Merck
MRK
|
$15.9M |
| 5 |
Vodafone
VOD
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Energy | 15.09% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trinity Industries
TRN
$2.31B
| $378K | 0.07% |
+27,294
| New | +$378K |
|
127
Target
TGT
$42.3B
| $375K | 0.07% |
+5,440
| New | +$375K |
|
128
Kennametal
KMT
$1.67B
| $373K | 0.07% |
+9,600
| New | +$373K |
|
129
Cisco
CSCO
$264B
| $359K | 0.07% |
+14,744
| New | +$359K |
|
130
HP
HPQ
$27.4B
| $358K | 0.07% |
+31,753
| New | +$358K |
|
131
Eli Lilly
LLY
$652B
| $358K | 0.07% |
+7,287
| New | +$358K |
|
132
Abbott
ABT
$231B
| $353K | 0.07% |
+10,118
| New | +$353K |
|
|
SYT
133
DELISTED
Syngenta Ag
SYT
| $353K | 0.07% |
+4,531
| New | +$353K |
|
|
HES
134
DELISTED
Hess
HES
| $341K | 0.06% |
+5,130
| New | +$341K |
|
|
TLM
135
DELISTED
TALISMAN ENERGY INC
TLM
| $334K | 0.06% |
+29,200
| New | +$334K |
|
136
Verizon
VZ
$187B
| $322K | 0.06% |
+6,394
| New | +$322K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $313K | 0.06% |
+15,344
| New | +$313K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.06% |
+6,934
| New | +$306K |
|
139
Campbell Soup
CPB
$10.1B
| $297K | 0.06% |
+6,625
| New | +$297K |
|
140
Fiserv
FI
$73.4B
| $296K | 0.06% |
+13,540
| New | +$296K |
|
|
HUB.B
141
DELISTED
HUBBELL INC CL-B
HUB.B
| $293K | 0.06% |
+2,955
| New | +$293K |
|
142
Home Depot
HD
$417B
| $292K | 0.06% |
+3,773
| New | +$292K |
|
143
Bank of New York Mellon
BK
$73.1B
| $290K | 0.05% |
+10,324
| New | +$290K |
|
144
Texas Instruments
TXN
$171B
| $285K | 0.05% |
+8,166
| New | +$285K |
|
145
Oracle
ORCL
$654B
| $284K | 0.05% |
+9,254
| New | +$284K |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $279K | 0.05% |
+2,484
| New | +$279K |
|
147
Qualcomm
QCOM
$172B
| $275K | 0.05% |
+4,501
| New | +$275K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $274K | 0.05% |
+7,054
| New | +$274K |
|
149
Cenovus Energy
CVE
$28.7B
| $273K | 0.05% |
+9,586
| New | +$273K |
|
150
Genuine Parts
GPC
$19.4B
| $267K | 0.05% |
+3,424
| New | +$267K |
|